INFRASTRUCTURE MANAGEMENT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 761 000	−1 290 000	−409 000	−129 000
Total Assets	6 555 000	4 011 000	6 018 000	6 669 000
Total Equity	3 973 000	2 212 000	3 501 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 860 000	1 346 000	467 000	45 000
Operating Profit	1 859 000	−1 346 000	−467 000	−45 000
Financial Income	−98 000	60 000	64 000	180 000
Financial Costs	0	2 000	5 000	31 000
Financial Balance	−98 000	58 000	59 000	149 000
Earnings Before Tax	1 761 000	−1 289 000	−408 000	103 000
Tax	0	1 000	2 000	232 000
Net Income	1 761 000	−1 290 000	−409 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 547 000	3 962 000	5 969 000	6 629 000
Total Current Assets	8 000	49 000	49 000	40 000
Total Assets	6 555 000	4 011 000	6 018 000	6 669 000
Total Retained Equity	−545 000	−2 306 000	−1 017 000	−607 000
Total Equity	3 973 000	2 212 000	3 501 000	3 910 000
Total Long-Term Debt	1 469 000	1 469 000	2 182 000	2 406 000
Total Current Debt	1 113 000	331 000	335 000	352 000
Total Equity and Debt	6 555 000	4 011 000	6 018 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 860 000	1 346 000	467 000	45 000
Operating Profit	1 859 000	−1 346 000	−467 000	−45 000
Financial Income	−98 000	60 000	64 000	180 000
Financial Costs	0	2 000	5 000	31 000
Financial Balance	−98 000	58 000	59 000	149 000
Dividends	0	0	0	0
Net Income	1 761 000	−1 290 000	−409 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 565 000	0	0	0
Total Intangible Assets	2 565 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 982 000	3 962 000	5 969 000	6 629 000
Total Fixed Assets	6 547 000	3 962 000	5 969 000	6 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	49 000	9 000	40 000
Total Current Assets	8 000	49 000	49 000	40 000
Total Assets	6 555 000	4 011 000	6 018 000	6 669 000
Total Equity	3 973 000	2 212 000	3 501 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 469 000	2 182 000	2 406 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 111 000	330 000	333 000	329 000
Total Current Debt	1 113 000	331 000	335 000	352 000
Total Equity and Debt	6 555 000	4 011 000	6 018 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	−58,32 %	−11,68 %	−3,3 %
Debt-to-Equity Ratio	0,37	0,66	0,62	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,15	0,15	0,11
Quick Ratio	0,01	0,15	0,15	0,11
Equity Ratio	0,61	0,55	0,58	0,59
Gross Profit Margin	-	-	-	-